Since 2005, my stock portfolio has achieved ~15% compound annual returns. That means that my portfolio doubles every 5 years or so, but I have down years too (e.g. 2018).
I’ve been investing in stocks since 2005 (age 18), and am a GARP Investor (GARP = Growth at a Reasonable Price). I don’t buy so-called “deep-value stocks”.
My Best 15 Ideas for 2019 are up +17% YTD (June).
I don’t aim for explosive growth, because that would open me up to risk. I also only invest within my circle of competence and avoid cyclical industries, so that means no biotech, oil & gas, resource-based stocks. My focus is on consumer, technology/software, and diversified industries. My portfolio breakdown by company size:
Micro-Cap (10%) | Small/Mid-Cap (80%) | Large-Cap (10%)
I’m 80% allocated to Small/Mid-Cap stocks because I consider these companies “the sweet spot” in the stock market. They’ve established a successful business model, and still have a large addressable market to apply that formula. Plus, these companies achieve a high Return on Capital (ROIC), which is my golden standard operating metric.
However, my 10% allocation to MicroCaps will continue to grow over time, as some of these “incubating” small companies in my portfolio continue to grow.
Here’s recent select performance* from some of the Future 60 MicroCaps that are covered in the Patreon package (as of July 2019):
WELL Health Technologies (WELL.v) +290%
Martello Technologies (MTLO.v) +100%
Kraken Robotics (PNG.v) +90%
Evergreen Gaming (TNA.v) +90%
Redishred Capital (KUT.v) +74%
Good Natured Products (GDNP.v) +60%
*Since list inception: July, 2018
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Regards,
Robin
Got a question about Patreon?
Email me: r.speziale[at]gmail.com
Disclaimer (Please Read): Robin Speziale is not a registered advisor. This content on the website robinspeziale.com, including but not limited to Patreon.com/robinspeziale, and the “Future 60 MicroCaps”, does not contain any financial advice or stock recommendations. Please conduct your own research and consult a professional. Investing involves risk, including loss of principal.
